创金合信先进装备股票A(011685)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
21,021,100 |
20,635,200 |
3,348,480 |
3,734,390 |
-385,910 |
-1.84% |
2023/12/31 |
23,169,200 |
21,021,100 |
12,431,700 |
14,579,700 |
-2,148,000 |
-9.27% |
2023/12/31 |
21,070,800 |
21,021,100 |
1,518,410 |
1,568,010 |
-49,600 |
-0.24% |
2023/9/30 |
21,163,400 |
21,070,800 |
2,634,030 |
2,726,650 |
-92,620 |
-0.44% |
2023/6/30 |
23,169,200 |
21,163,400 |
8,279,280 |
10,285,100 |
-2,005,820 |
-8.66% |
2023/6/30 |
23,249,900 |
21,163,400 |
2,481,750 |
4,568,240 |
-2,086,490 |
-8.97% |
2023/3/31 |
23,169,200 |
23,249,900 |
5,797,520 |
5,716,840 |
80,680 |
0.35% |
2022/12/31 |
19,483,900 |
23,169,200 |
112,823,000 |
109,137,000 |
3,686,000 |
18.92% |
2022/12/31 |
25,728,200 |
23,169,200 |
42,037,000 |
44,596,100 |
-2,559,100 |
-9.95% |
2022/9/30 |
57,832,700 |
25,728,200 |
21,467,000 |
53,571,500 |
-32,104,500 |
-55.51% |
2022/6/30 |
19,483,900 |
57,832,700 |
49,318,600 |
10,969,900 |
38,348,700 |
196.82% |
2022/6/30 |
53,537,200 |
57,832,700 |
10,196,600 |
5,901,110 |
4,295,490 |
8.02% |
2022/3/31 |
19,483,900 |
53,537,200 |
39,122,000 |
5,068,750 |
34,053,250 |
174.78% |
2021/12/31 |
12,799,800 |
19,483,900 |
33,637,100 |
26,953,000 |
6,684,100 |
52.22% |
2021/12/31 |
27,703,200 |
19,483,900 |
5,169,620 |
13,388,900 |
-8,219,280 |
-29.67% |
2021/9/30 |
11,043,800 |
27,703,200 |
26,112,900 |
9,453,500 |
16,659,400 |
150.85% |
2021/6/30 |
12,799,800 |
11,043,800 |
2,354,530 |
4,110,600 |
-1,756,070 |
-13.72% |
2021/6/30 |
12,799,800 |
11,043,800 |
2,354,530 |
4,110,600 |
-1,756,070 |
-13.72% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。